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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.450 | 99.450 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.480 | 0.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.030 | 14.247 |
Price to Book | 1.838 | 2.049 |
Price to Sales | 1.429 | 1.421 |
Price to Cash Flow | 9.334 | 9.443 |
Dividend Yield | 3.783 | 3.399 |
5 Years Earnings Growth | 11.384 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 18.872 |
Healthcare | 17.290 | 14.459 |
Industrials | 16.980 | 16.723 |
Technology | 9.600 | 9.383 |
Consumer Cyclical | 9.040 | 10.058 |
Consumer Defensive | 6.100 | 10.718 |
Basic Materials | 5.340 | 6.448 |
Communication Services | 4.260 | 5.439 |
Utilities | 4.100 | 4.426 |
Energy | 3.990 | 4.430 |
Real Estate | 1.200 | 1.839 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.05 | 639.1 | -0.84% | |
ASML Holding | NL0010273215 | 3.05 | 690.30 | +1.72% | |
SAP | DE0007164600 | 2.77 | 271.550 | +2.36% | |
AstraZeneca | GB0009895292 | 2.22 | 11,904.0 | -0.53% | |
Roche Holding Participation | CH0012032048 | 2.16 | 302.60 | +1.14% | |
Novartis | CH0012005267 | 2.10 | 98.92 | +1.29% | |
Shell | GB00BP6MXD84 | 2.10 | 32.41 | +0.78% | |
Louis Vuitton | FR0000121014 | 1.96 | 690.80 | -0.59% | |
HSBC | GB0005405286 | 1.96 | 942.50 | +0.95% | |
Siemens AG | DE0007236101 | 1.60 | 225.95 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.7B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.7B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.7B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.7B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 3.09B | 11.29 | 2.51 | - |
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